Rocket Lab Corporation RKLB
Industrials · Aerospace & Defense · United States · Nasdaq-100
Based on the available data, Rocket Lab Corporation gets an algorithmic score of 60/100. It trades at 69.70 $, with a bearish technical trend (RSI 50.9) and 93.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (41.8% compound annual).
- Low-debt balance sheet.
Weaknesses
- Low ROE (-7.9%).
- Thin net margin (-21.5%): vulnerable to costs.
- Negative free cash flow.
- Demanding valuation (P/E 1529.9): the market prices in a lot of growth.
- High beta (1.85): amplifies index moves.
Fundamentals
| Forward P/E | 1,529.85 |
| P/B | 11.94 |
| EV/EBITDA | -262.67 |
| P/S | 57.94 |
| ROE % | -7.92 |
| ROA % | -4.62 |
| Gross margin % | 37.26 |
| Operating margin % | -24.57 |
| Net margin % | -21.51 |
| Revenue growth % (y/y) | 62.00 |
| Revenue CAGR % | 41.82 |
| Debt/Equity % | 3.83 |
| Current ratio | 5.48 |
| FCF yield % | -0.72 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +8.2 % |
| 3 months | -31.4 % |
| 6 months | +21.5 % |
| YTD | -8.3 % |
| 1 year | +50.7 % |
| 3 years | +1,455.8 % |
| 5 years | +381.7 % |
Risk
| 1-year volatility | 93.7 % |
| Beta | 1.85 |
| 5-year max drawdown | -78.3 % |
| Sharpe 1A | 0.85 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.